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A41DDC | ROBECO GLOBAL SDG EQUITIES IE GBP | GBP | 112,52 | 21.8. |   | - | - | - | - |  | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 132,10 | 21.8. | | -2,04 | 0,56 | 17,54 | - | | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 201,53 | 21.8. | | -0,78 | 2,60 | 24,81 | - | | A3DF6K | ROBECO GLOBAL SDG EQUITIES Z EUR | EUR | 129,54 | 21.8. | | -0,34 | 3,32 | 27,45 | - | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 626,40 | 21.8. |  | -4,94 | 4,11 | 26,68 | 71,28 | | A40QCS | ROBECO GLOBAL STARS EQUITIES D2 USD | USD | 106,68 | 21.8. | | 6,46 | - | - | - | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 402,83 | 21.8. | | -4,56 | 4,75 | 29,06 | 75,99 | | A3DF53 | ROBECO GLOBAL STARS EQUITIES I USD | USD | 139,73 | 21.8. | | 7,09 | 9,44 | 50,17 | - | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 296,50 | 21.8. | | -4,67 | 4,57 | 28,41 | 74,24 | | A41CDB | ROBECO GLOBAL STARS EQUITIES IL JPY | JPY | 1,075,02 | 21.8. | | - | - | - | - | | A4118Q | ROBECO GLOBAL STARS EQUITIES K2 EUR | EUR | 92,78 | 21.8. | | -7,22 | - | - | - | | A415WP | ROBECO GLOBAL STARS EQUITIES K2 USD | USD | 107,61 | 21.8. | | - | - | - | - | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 243,53 | 21.8. | | -11,28 | -12,49 | -8,37 | 7,35 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 283,36 | 21.8. | | -0,48 | -8,64 | 6,80 | 5,87 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 138,60 | 21.8. | | -11,28 | -12,49 | -8,36 | 7,37 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 77,93 | 21.8. | | -10,84 | -12,83 | -8,38 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 244,04 | 21.8. | | -10,86 | -11,83 | -6,28 | 11,46 | | A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 88,74 | 21.8. | | 0,00 | -7,96 | 9,23 | - | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 282,40 | 21.8. | | -10,84 | -11,81 | -6,20 | 13,30 | | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 102,19 | 21.8. | | -6,71 | -10,44 | -3,98 | - | |
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